Low Beta Stocks (2026)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
$142.04B19.60%1.30%N/A1.70%14.33N/A100.00%28.50%42.27%
PAX
PATRIA INVESTMENTS LTD
$1.91B12.10%4.40%10.72%41.90%2.111.0442.40%16.40%31.94%
RGS
REGIS CORP
$73.46M3.70%1.20%5.83%6.10%1.820.6237.50%3.10%11.82%
ASLE
AERSALE CORP
$222.88M-0.90%-0.60%0.64%0.50%0.643.2728.90%-1.20%1.26%
CMI
CUMMINS INC
$71.23B21.90%7.90%16.26%16.30%1.691.7325.30%7.80%11.69%
VJET
FLYTE AVIATION INC
$1.02M-133.00%-48.10%-56.11%-154,588.20%1.120.1947.70%-711.50%-686.16%
SION
SIONNA THERAPEUTICS INC
$162.76M-32.90%-31.10%-35.74%-38.70%0.0720.05N/AN/AN/A
PLRX
PLIANT THERAPEUTICS INC
$53.50M-53.20%-41.30%-52.68%-46.40%0.299.90N/AN/AN/A
CNXC
CONCENTRIX CORP
$2.02B-95.60%-23.20%-29.74%-29.40%4.241.2334.10%-24.00%-20.56%
VBIO
VALION BIO INC
$834.34k-199.00%-69.10%-58.67%-71.20%4.851.1166.70%12,019.20%11,067.31%
NABL
N-ABLE INC
$967.20M-0.80%-0.50%4.15%11.20%0.731.3176.50%-1.20%9.64%
QTTB
Q32 BIO INC
$257.51M76.90%45.20%30.58%259.20%0.0920.30100.00%62.90%62.87%
POOL
POOL CORP
$7.23B32.30%10.70%17.82%16.10%1.992.6729.60%7.40%9.83%
IMA
IMAGENEBIO INC
$47.90M-39.60%-35.40%-38.15%-106.10%0.0721.47N/AN/AN/A
FTH
FAETH THERAPEUTICS INC
$441.35M-1,012.20%-175.70%-108.79%-356.40%0.0619.69N/AN/AN/A
DLX
DELUXE CORP
$1.07B14.60%3.80%11.57%13.80%2.621.2052.50%4.80%12.32%
ADT
ADT INC
$5.04B16.70%3.90%8.74%10.20%3.530.6980.70%11.90%24.75%
SMID
SMITH MIDLAND CORP
$112.91M14.10%8.80%14.59%16.90%0.524.0623.50%8.60%12.28%
INTR
INTER & CO INC
$3.17B15.10%1.60%N/A3.10%8.77N/A87.00%15.80%27.05%
DNTH
DIANTHUS THERAPEUTICS INC
$4.29B-22.50%-21.50%-16.31%-29.60%0.0426.10100.00%-10,097.00%-10,096.95%
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